CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
-$17.9M
Cap. Flow
-$768M
Cap. Flow %
-9.51%
Top 10 Hldgs %
6.66%
Holding
2,830
New
750
Increased
625
Reduced
628
Closed
593

Top Buys

1
SNPS icon
Synopsys
SNPS
+$56.8M
2
MU icon
Micron Technology
MU
+$48.4M
3
SLB icon
Schlumberger
SLB
+$42.9M
4
ROKU icon
Roku
ROKU
+$39.7M
5
SBUX icon
Starbucks
SBUX
+$38.9M

Top Sells

1
MCD icon
McDonald's
MCD
+$77.4M
2
ELV icon
Elevance Health
ELV
+$75.8M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
NKE icon
Nike
NKE
+$57.3M
5
CRM icon
Salesforce
CRM
+$56.7M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 17%
3 Healthcare 12.33%
4 Industrials 11.38%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
551
Light & Wonder
LNW
$7.47B
$3.9M 0.03%
47,493
+22,486
+90% +$1.85M
FYBR icon
552
Frontier Communications
FYBR
$9.34B
$3.89M 0.03%
+153,567
New +$3.89M
NVMI icon
553
Nova
NVMI
$8.17B
$3.81M 0.02%
+27,760
New +$3.81M
IOVA icon
554
Iovance Biotherapeutics
IOVA
$840M
$3.81M 0.02%
+468,821
New +$3.81M
CELH icon
555
Celsius Holdings
CELH
$14.5B
$3.8M 0.02%
69,610
-393,791
-85% -$21.5M
MGA icon
556
Magna International
MGA
$13B
$3.79M 0.02%
64,085
+23,545
+58% +$1.39M
FELE icon
557
Franklin Electric
FELE
$4.21B
$3.79M 0.02%
39,185
-13,448
-26% -$1.3M
GSL icon
558
Global Ship Lease
GSL
$1.11B
$3.77M 0.02%
190,418
+102,744
+117% +$2.04M
NTB icon
559
Bank of N.T. Butterfield & Son
NTB
$1.87B
$3.77M 0.02%
117,788
+6,999
+6% +$224K
RYAN icon
560
Ryan Specialty Holdings
RYAN
$6.5B
$3.77M 0.02%
+87,538
New +$3.77M
TCOM icon
561
Trip.com Group
TCOM
$47.4B
$3.74M 0.02%
103,870
+57,004
+122% +$2.05M
CPNG icon
562
Coupang
CPNG
$58.5B
$3.74M 0.02%
230,955
-118,799
-34% -$1.92M
ENVA icon
563
Enova International
ENVA
$2.9B
$3.73M 0.02%
67,445
+22,455
+50% +$1.24M
FLR icon
564
Fluor
FLR
$6.68B
$3.73M 0.02%
95,212
-23,605
-20% -$925K
NIO icon
565
NIO
NIO
$12.8B
$3.72M 0.02%
409,807
+247,520
+153% +$2.25M
PENG
566
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$3.71M 0.02%
195,761
-23,886
-11% -$452K
KSS icon
567
Kohl's
KSS
$1.78B
$3.7M 0.02%
129,097
-469,343
-78% -$13.5M
TRN icon
568
Trinity Industries
TRN
$2.27B
$3.69M 0.02%
+138,819
New +$3.69M
CUBE icon
569
CubeSmart
CUBE
$9.25B
$3.68M 0.02%
79,364
-6,385
-7% -$296K
SBSW icon
570
Sibanye-Stillwater
SBSW
$6.1B
$3.67M 0.02%
676,451
-6,838
-1% -$37.1K
EVRI
571
DELISTED
Everi Holdings
EVRI
$3.67M 0.02%
+325,839
New +$3.67M
BEKE icon
572
KE Holdings
BEKE
$23.5B
$3.67M 0.02%
226,513
+207,103
+1,067% +$3.36M
NBIX icon
573
Neurocrine Biosciences
NBIX
$14.1B
$3.67M 0.02%
27,843
-84,781
-75% -$11.2M
JWN
574
DELISTED
Nordstrom
JWN
$3.66M 0.02%
198,599
+138,492
+230% +$2.56M
AHCO icon
575
AdaptHealth
AHCO
$1.24B
$3.66M 0.02%
501,898
+338,778
+208% +$2.47M
21 22
23
24 25